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<br />I <br /> <br />I <br /> <br />I <br /> <br />L_ <br /> <br />CI'rY GENERAL FUND: <br /> <br />Balance from February <br /> <br />Deposits in March <br /> <br />LESS Checks Issued: <br /> <br />NU~BER <br />95~~ <br />95~94 <br />95 5 <br />95.6 <br />9567 <br />9568 <br />9569 <br />9570 <br />9571 <br />9572 <br />9573 <br />9574 <br />9575 <br />9576 <br />9577 <br />9578 <br />9579 <br />9580 <br />9581 <br />9582 <br />958;3 <br />9584 <br />9585 <br />9586 <br />9587 <br />9588 <br />9589 <br />9590 <br />9591 <br />9592 <br />9593 <br />9594 <br />9595 <br />9596 <br />9597 <br />9598 <br />9599 <br />9600 <br />9601 <br />9602 <br />9603 <br />9601j <br />9605 <br />9606 <br />9607 <br />9608 <br />9609 <br />9610 <br />96n <br />961.2 <br />961.;3 <br />961.4 <br />9615 <br />961.6 <br />961.7 <br />9618 <br />961.9 <br />9620 <br />9621 <br />9622 <br />9623 <br />962~ <br />962 <br />962 <br />9627 <br />9628 <br />96.29 <br /> <br />PAYEE <br /> <br />129 <br /> <br />$ 6,708.45 <br /> <br />13,903.95 <br />$20,612.4.0 <br /> <br />AMOUNT <br /> <br />Lower Colorado River Authority $ <br />San Marcos Utilities <br />San Marcos Telephone Co., I~c. <br />Lewis Dobie <br />Le6 Curtis Crayton <br />E. Garcia <br />Grant Harris <br />Jimmie Lee Harris <br />Nathan Harris <br />Frank Jame s <br />A. H. Swaney <br />Otis Swaney <br />Geronimo G. Rodriguez <br />United. Gas Cornoration <br />First National~Bank <br />Brady McClanahan <br />Geronimo G. RQdriguez <br />Lee Curtis Crayton <br />E. Garcia <br />Grant Harris ~ <br />Jimmie Lee Harris <br />Nathan Harris <br />Frank James <br />A. H. Swaney <br />Otis Swaney <br />Will. C. Allbright. <br />\'{. G. Barbee <br />James Burwell <br />A. L. Camp <br />J. P. Ellis <br />Oscar Farris <br />H. B. Guilford <br />Denton A. Haydon <br />Fredericka Hopkins <br />Norman Jackson <br />J. H. Keenon <br />Jack Maj or <br />Dr. WIn. L. Moore <br />Woods J. Oliver <br />Alfonso RodrigQez <br />David B. Thomas <br />Dr. A. J. Tickle <br />Nettie Williams <br />Ann Ziemke <br />Asa Dees <br />Bob W. Dobie <br />L. B. McClanahan <br />J. J. Galbreath <br />A. Y. McWilliams <br />Frank Hart <br />Epifiano Juarez <br />Flotuso Valdez <br />Maston Harper <br />Salvador Hernandez <br />Carpio Delgado <br />Marcial Samaniego <br />B. J. Babelgott <br />J. E. Allen <br />Ira Lewis <br />L. Villarreal <br />C. Villarreal <br />J. P. Green <br />Ronald Dannelley <br />Day McCuistion <br />James Cooper <br />Jack Dannelley <br />Porfirio E;Lias <br /> <br />26.74 <br />1.50 <br />38 .75 <br />22.72 <br />'63.50 <br />,39.20 <br />49.00 <br />43.58 <br />53.90 <br />58.90 <br />54.70 <br />44.50 <br />39.72 <br />39.93 <br />750.40 <br />20.00 <br />39.72 <br />63.50 <br />;39.20 <br />49.00 <br />43.58 <br />53.90 <br />58 .90 <br />54.70 <br />44.50 <br />208.60 <br />233.75 <br />150.20 <br />109.00 <br />155.00 <br />104.80 <br />145.00 <br />113.00 <br />114.80 <br />180.00 <br />119.80 <br />12.3.00 <br />.24.50 <br />107.30 <br />110.25 <br />105.60 <br />49.95 <br />. 20.82 <br />99.95 <br />134.36 <br />109.95 <br />114.80 <br />114.80 <br />152.75 <br />93.05 <br />110.25 <br />94.39 <br />67.20 <br />84-.97 <br />81.63 <br />90.03 <br />78.79 <br />98.50 <br />60.00 <br />72.00 <br />78.00 <br />1~2.22 <br />.45.59 <br />92.05 <br />69.78 <br />61.56 <br />32.58 <br />